Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
9.1%
% of IYW's 131 holdings also in DARP
34.4%
% of DARP's 32 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus DARP)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 18.8% | 12.2% | 12.2% |
|
NVIDIA CORP | 11.6% | 17.6% | 11.6% |
|
META PLATFORMS INC | 4.1% | 5.5% | 4.1% |
|
ALPHABET INC. CLASS A | 3.0% | 6.3% | 3.0% |
|
APPLE INC | 15.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to DARP
|
APPLE INC | 13.1% |
|
MICROSOFT CORP | 6.6% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
SALESFORCE.COM INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.1% |
|
ORACLE CORP | 1.7% |
|
QUALCOMM INC | 1.7% |
|
INTUIT INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
IYW Underweight Relative to DARP
|
NVIDIA CORP | -6.0% |
|
AIRBNB, INC. CLASS A | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
AMAZON.COM INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
RANGE RESOURCES CORP | -2.1% |
|
CIVITAS RESOURCES, INC. | -1.9% |
 |
LARAMIDE RESOURCES | -1.6% |